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Super Investors / Funds

Funds

Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.

TM
TCW METWEST TOTAL RETURN BOND FUND $28.6B

Tcw Metropolitan West Funds · 1521 holdings · as of June 30, 2026

IB
iShares Broad USD High Yield Corporate Bond ETF $28.6B

Ishares Trust · 1905 holdings · as of July 31, 2026

FF
Fidelity Freedom Index 2030 Fund $28.6B

Fidelity Aberdeen Street Trust · 7 holdings · as of June 30, 2026

FF
Fidelity Freedom 2045 Fund $28.4B

Fidelity Aberdeen Street Trust · 50 holdings · as of June 30, 2026

AH
American High Income Trust $28.4B

American High Income Trust · 1092 holdings · as of June 30, 2026

BB
Bridge Builder Core Bond Fund $28.4B

Bridge Builder Trust · 5408 holdings · as of June 30, 2026

AA
Asset Allocation Fund $28.3B

American Funds Insurance Series · 2167 holdings · as of June 30, 2026

FA
Fidelity Advisor New Insights Fund $28.2B

Fidelity Contrafund · 459 holdings · as of June 30, 2026

VI
VANGUARD INFLATION-PROTECTED SECURITIES FUND $28.2B

Vanguard Bond Index Funds · 145 holdings · as of June 30, 2026

CS
Columbia Seligman Technology and Information Fund $28.2B

Columbia Funds Series Trust Ii · 85 holdings · as of May 31, 2026

FT
Fidelity Total Bond ETF $28.2B

Fidelity Merrimack Street Trust · 4784 holdings · as of August 31, 2026

FG
Fidelity Growth Company K6 Fund $28.1B

Fidelity Mt. Vernon Street Trust · 645 holdings · as of August 31, 2026

CR
College Retirement Equities Fund - S&P 500 Index Account $28.1B

College Retirement Equities Fund · 521 holdings · as of June 30, 2026

SS
State Street SPDR S&P MidCap 400SM ETF Trust $28.1B

SPDR S&P Midcap 400 ETF Trust · 400 holdings · as of June 30, 2026

JH
Janus Henderson Balanced Fund $28B

Janus Investment Fund · 748 holdings · as of June 30, 2026

VF
VANGUARD FTSE SOCIAL INDEX FUND $28B

Vanguard World Fund · 395 holdings · as of May 31, 2026

FN
Fidelity Nasdaq Composite Index Fund $28B

Fidelity Concord Street Trust · 2698 holdings · as of August 31, 2026

IM
iShares MSCI South Korea ETF $27.7B

Ishares, Inc. · 82 holdings · as of August 31, 2026

SF
Schwab Fundamental U.S. Large Company ETF $27.6B

Schwab Strategic Trust · 734 holdings · as of August 31, 2026

BH
BlackRock High Yield Portfolio $27.4B

Blackrock Funds V · 1557 holdings · as of June 30, 2026

AF
American Funds Growth Portfolio $27.4B

American Funds Portfolio Series · 9 holdings · as of July 31, 2026

FR
Franklin Rising Dividends Fund $27.4B

Franklin Managed Trust · 56 holdings · as of June 30, 2026

TR
T. Rowe Price Retirement 2040 Fund $27.2B

T. Rowe Price Retirement Funds, Inc. · 31 holdings · as of February 28, 2026

AU
Avantis U.S. Small Cap Value ETF $27.1B

American Century ETF Trust · 798 holdings · as of May 31, 2026

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